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Hartford Large Cap Growth ETF (HFGO) Holdings

$27.19 +4.65 (+20.63%)
As of 10:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.58
+4.6%
15.35%140,505
2
Microsoft Corporation stock logo
MSFT
Microsoft
$502.64
+0.8%
10.25%32,933
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.78
-1.9%
7.05%50,172
4
Broadcom Inc. stock logo
AVGO
Broadcom
$369.19
+9.7%
6.69%37,064
5
Apple Inc. stock logo
AAPL
Apple
$227.89
-2.8%
6.16%44,060
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.92
+0.1%
5.69%45,017
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.92
-1.4%
4.50%9,719
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.01
-0.3%
3.44%4,654
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.78
-0.2%
2.79%6,381
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.84
+5.6%
2.70%33,028
11
Oracle Corporation stock logo
ORCL
Oracle
$336.12
+39.2%
2.29%15,791
12
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$140.30
+2.1%
2.10%24,152
13
Spotify Technology stock logo
SPOT
Spotify Technology
$712.28
-1.0%
1.74%4,096
14
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$98.81
-2.6%
1.53%24,285
15
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.52
-1.5%
1.45%22,200
16
DraftKings Inc. stock logo
DKNG
DraftKings
$45.90
0.0%
1.41%48,807
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.79
+0.9%
1.40%36,645
18
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$118.74
-0.5%
1.32%16,757
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$639.57
+5.6%
1.24%3,321
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$170.96
+0.4%
1.24%12,213
21
Natera, Inc. stock logo
NTRA
Natera
$173.41
-1.7%
1.06%10,458
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.54
-1.3%
1.06%6,846
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$926.13
-0.8%
0.98%1,796
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.45
-0.7%
0.96%25,294
25
The Home Depot, Inc. stock logo
HD
Home Depot
$414.87
-0.1%
0.95%3,738

Geographic Exposure

  • United States
    95.8%
  • Luxembourg
    1.8%
  • Canada
    0.8%
  • Singapore
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.5%
  • Communications
    17.0%
  • Consumer Discretionary
    14.0%
  • Health Care
    7.4%
  • Information Technology
    5.2%
  • Financials
    4.9%
  • Industrials
    1.8%
  • Communication Services
    1.5%
  • Electrical Equipment
    1.2%
  • Real Estate
    1.0%
  • Utilities
    0.9%
  • Energy
    0.7%
  • Cash or Derivatives
    0.6%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    14.2%
  • Media
    11.8%
  • Specialty Retail
    8.9%
  • Communications Equipment
    7.2%
  • Entertainment
    6.7%
  • Capital Markets
    4.9%
  • IT Services
    3.6%
  • Biotechnology
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Cash or Derivatives
    0.6%
  • Road & Rail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automobiles
    0.5%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Systems Software
    12.7%
  • Interactive Media & Services
    11.8%
  • Internet & Direct Marketing Retail
    7.3%
  • Communications Equipment
    7.2%
  • Movies & Entertainment
    6.7%
  • Internet Services & Infrastructure
    3.6%
  • Biotechnology
    3.6%
  • Asset Management & Custody Banks
    2.0%
  • Health Care Equipment
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Application Software
    1.6%
  • Casinos & Gaming
    1.3%
  • Leisure Facilities
    1.2%
  • Specialty Stores
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Health Care Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • REIT
    1.0%
  • Home Improvement Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Footwear
    0.6%
  • Cash or Derivatives
    0.6%
  • Trucking
    0.6%
  • Automobile Manufacturers
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Tobacco
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:HFGO) was last updated on 9/10/2025 by MarketBeat.com Staff
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